WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 579,436
COMMITMENTS
113,122 182,353 212,551 208,344 136,646 534,016 531,550 45,419 47,886
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -33,846)
-1,410 11,561 -26,873 -5,348 -16,202 -33,631 -31,514 -215 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 31.5 36.7 36.0 23.6 92.2 91.7 7.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
131 137 152 112 103 329 319
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 19,718
COMMITMENTS
6,476 601 3,196 9,623 15,610 19,295 19,407 423 311
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 809)
48 61 808 -82 -79 774 790 35 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 3.0 16.2 48.8 79.2 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 5 16 15 24 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 350,217
COMMITMENTS
79,600 123,266 100,778 134,719 103,236 315,097 327,280 35,119 22,936
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -12,422)
-990 4,124 -3,961 -6,834 -11,871 -11,785 -11,708 -637 -715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 35.2 28.8 38.5 29.5 90.0 93.5 10.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
85 72 77 95 81 219 196
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,025,935
COMMITMENTS
311,112 571,667 570,855 850,183 678,860 1732150 1821382 293,785 204,553
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -268,904)
13,223 3,218 -129,482 -141,016 -122,234 -257,275 -248,499 -11,629 -20,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 28.2 28.2 42.0 33.5 85.5 89.9 14.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 872)
235 166 241 396 354 741 668
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,214
COMMITMENTS
2,707 182 165 1,266 4,652 4,138 4,999 2,076 1,215
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 158)
463 0 30 -667 -70 -174 -40 332 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 2.9 2.7 20.4 74.9 66.6 80.4 33.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 3 1 6 10 17 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 879,342
COMMITMENTS
110,384 242,395 260,966 451,741 286,655 823,091 790,015 56,251 89,327
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -111,605)
-4,741 16,952 -36,436 -65,941 -85,413 -107,118 -104,897 -4,486 -6,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 27.6 29.7 51.4 32.6 93.6 89.8 6.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 639)
146 192 217 194 233 477 536
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 509,696
COMMITMENTS
112,308 146,390 121,236 241,994 210,171 475,538 477,797 34,158 31,899
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -13,253)
3,012 7,467 -12,093 -1,486 -10,557 -10,567 -15,183 -2,687 1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 28.7 23.8 47.5 41.2 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
91 110 121 88 76 257 255
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,103,569
COMMITMENTS
126,082 174,419 107,717 687,029 662,065 920,828 944,201 182,741 159,368
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -29,269)
2,303 -11,408 -28,920 -877 10,461 -27,494 -29,866 -1,774 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 15.8 9.8 62.3 60.0 83.4 85.6 16.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
35 40 46 92 91 153 151
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,796
COMMITMENTS
98,296 422,264 23,277 912,250 656,367 1033823 1101908 164,973 96,888
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 13,874)
-1,526 -389 4,369 15,345 7,191 18,188 11,171 -4,314 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 35.2 1.9 76.1 54.8 86.2 91.9 13.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 19 21 78 69 108 100
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,485
COMMITMENTS
248 689 0 946 464 1,194 1,153 291 332
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 46.4 0.0 63.7 31.2 80.4 77.6 19.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 0 8 7 13 12
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 491,543
COMMITMENTS
87,889 78,991 122,988 232,782 251,804 443,658 453,783 47,885 37,760
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 8,777)
-71 -3,107 7,621 3,970 7,242 11,520 11,755 -2,743 -2,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 16.1 25.0 47.4 51.2 90.3 92.3 9.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
78 81 103 113 99 260 231
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,786
COMMITMENTS
463 3,592 163 5,366 2,150 5,992 5,905 1,794 1,881
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -888)
-44 45 -583 -384 -872 -1,011 -1,410 123 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 46.1 2.1 68.9 27.6 77.0 75.8 23.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 15 4 12 6 22 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,132,930
COMMITMENTS
1103711 1149309 331,894 2511585 2532817 3947191 4014020 185,739 118,910
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 301,497)
169,044 83,870 65,379 62,461 148,460 296,884 297,709 4,613 3,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 27.8 8.0 60.8 61.3 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
76 57 57 181 144 291 224
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,651,170
COMMITMENTS
582,309 841,456 612,771 2975727 2754184 4170807 4208411 480,363 442,758
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -264,934)
-47,350 -36,457 -101,122 -130,849 -115,167 -279,321 -252,746 14,387 -12,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 18.1 13.2 64.0 59.2 89.7 90.5 10.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
82 84 100 196 207 329 340
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 765,142
COMMITMENTS
94,748 112,552 8,830 551,946 498,662 655,524 620,044 109,618 145,098
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 11,065)
11,438 1,843 699 264 3,413 12,401 5,955 -1,336 5,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 14.7 1.2 72.1 65.2 85.7 81.0 14.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 14 12 57 59 78 80
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,085,300
COMMITMENTS
870,276 988,857 369,024 3497092 3386192 4736392 4744073 348,908 341,227
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 32,223)
15,058 98,948 -75,795 90,547 21,709 29,810 44,862 2,413 -12,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 19.4 7.3 68.8 66.6 93.1 93.3 6.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
60 64 66 170 175 269 266
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,116,667
COMMITMENTS
210,294 432,331 525,155 1347211 1116110 2082660 2073596 34,007 43,071
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 193,162)
54,370 76,323 7,746 131,844 115,783 193,960 199,852 -798 -6,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 20.4 24.8 63.6 52.7 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
36 36 50 66 72 126 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 41,476
COMMITMENTS
17,738 5,551 3,432 11,877 23,965 33,048 32,949 8,428 8,527
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 600)
684 920 -24 -79 -1,078 582 -182 19 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 13.4 8.3 28.6 57.8 79.7 79.4 20.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 24 10 26 28 64 58
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,952
COMMITMENTS
35,476 11,103 6,865 23,755 47,930 66,096 65,898 16,857 17,055
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,201)
1,368 1,840 -47 -157 -2,157 1,164 -364 37 1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 13.4 8.3 28.6 57.8 79.7 79.4 20.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
34 24 10 26 28 64 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,562
COMMITMENTS
2,923 1,057 0 22,219 23,676 25,142 24,733 1,420 1,829
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 2,079)
94 605 0 2,132 1,094 2,226 1,699 -147 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.0 0.0 83.6 89.1 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 10 14 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,326
COMMITMENTS
13,080 27,021 100 14,961 1,182 28,141 28,303 185 23
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 492)
488 522 0 0 0 488 522 4 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 95.4 0.4 52.8 4.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 16 1 5 2 27 18
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,461
COMMITMENTS
15,743 6,191 75 7,637 14,567 23,455 20,833 6 2,628
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: 1,977)
2,015 -213 0 -23 2,202 1,992 1,989 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 26.4 0.3 32.6 62.1 100.0 88.8 0.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 10 1 5 14 13 24
5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 15,917
COMMITMENTS
13,118 4,288 9 2,755 9,920 15,882 14,217 35 1,700
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -543)
-534 -19 0 0 -700 -534 -719 -9 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.4 26.9 0.1 17.3 62.3 99.8 89.3 0.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 10 1 2 11 9 21
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,714
COMMITMENTS
19,234 19,243 29,464 0 0 48,698 48,707 16 7
CHANGES FROM 04/23/19 (CHANGE IN OPEN INTEREST: -404)
-374 -404 0 0 0 -374 -404 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 39.5 60.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 4 0 0 10 18
Updated May 03, 2019